GDL

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

GDL Fund (The) (GDL) Ownership - Who owns GDL Fund (The)?

GDL Fund is a diversified closed-end management investment company... Show more

Category: #Unknown

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

GDL

Net Assets

123M

Yield

2.04

Fund Existence

about 18 years

Total Expense Ratio

2.70

Turnover

316.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.16

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.70

Assets in Top Ten Holdings

115M

Average Credit Quality

N/A

Average Effective Duration

0.17

Average Effective Maturity

0.17

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

0.18

No Load Fund

Yes

Number of Long Holdings

138.00

Number of Net Holdings

153.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.23%

Gain YTD

4.239

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

View to see Real Time Patterns for GDL (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category Unknown

Profile

Fundamentals

Details